55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -∞ | |
Gross profit (loss) | 0,1 | 0 | 0,1 | -∞ |
EBITDA | 0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 0,2 | 0,2 | 0,5 | 130 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 2,6 | 2,8 | 2,9 | 3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | -∞ |
Assets | 3 | 3,2 | 3,5 | 9,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | -∞ |
Cash | 0 | 0,1 | 0 | -86 |
Net income from sale | 0,3 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 54,6 |
Working assets | 1,6 | 1,7 | 1,8 | 4,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0 | 3 | 3 |
Equity capital to total assets | 89,3 | 88 | 83 | -5 |
Gross profit margin | 24,9 | 24,2 | -0,7 | |
EBITDA Margin | 33,2 | 44,2 | 11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 2 147 483 648 | 480 | -2 147 483 168 |
Current financial liquidity indicator | 6.781703948974609 | 7.620396137237549 | 3.4643394947052 | -4,1 |
Net dept to EBITDA | 0.37217602133750916 | 0.3545832335948944 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane